Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / EGSADVNCDMSCI EM
-
Total 13F shares
-
888,988
-
Share change
-
+27,799
-
Total reported value
-
$36,043,052
-
Price per share
-
$40.52
-
Number of holders
-
35
-
Value change
-
+$1,451,828
-
Number of buys
-
18
-
Number of sells
-
9
Institutional Holders of ISHARES TR - EGSADVNCDMSCI EM (EMXF) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - EGSADVNCDMSCI EM (EMXF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
888,988 shares.
The largest 10 holders included
SEI INVESTMENTS CO, Invera Wealth Advisors, LLC, Balanced Rock Investment Advisors LLC, BAILARD, INC., OLD MISSION CAPITAL LLC, RWA WEALTH PARTNERS, LLC, Federation des caisses Desjardins du Quebec, Walkner Condon Financial Advisors LLC, Atlantic Private Wealth, LLC, and Values Added Financial LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.